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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 4 776.00 | 319.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 106 515.00 | 83 367.00 | 23 148.00 | 106 515.00 |
AT Other tangible assets | 148 193.00 | 100 479.00 | 47 714.00 | 148 193.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 264 870.00 | 188 621.00 | 76 249.00 | 264 870.00 |
BN Goods in progress | 73 019.00 | | 73 019.00 | 73 019.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 373 028.00 | | 373 028.00 | 373 028.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 94 362.00 | | 94 362.00 | 94 362.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 566 191.00 | | 566 191.00 | 566 191.00 |
CO Grand total (0 to V) | 831 061.00 | 188 621.00 | 642 441.00 | 831 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 304 202.00 | | | 304 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 924.00 | | | 61 924.00 |
DL TOTAL (I) | 388 127.00 | | | 388 127.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 71 675.00 | | | 71 675.00 |
DY Tax and social security liabilities | 169 149.00 | | | 169 149.00 |
EC TOTAL (IV) | 254 314.00 | | | 254 314.00 |
EE Grand total (I to V) | 642 441.00 | | | 642 441.00 |
EG Accrued income and payables due within one year | 251 481.00 | | | 251 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 228.00 | | 45 144.00 | 247 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 5 068.00 | |
I4 DECREASES Grand Total | | 27 502.00 | 264 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 081.00 | 254 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 644.00 | | 45 144.00 | 236 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 675.00 | 71 675.00 | | 71 675.00 |
8C Staff and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8D Social Security and Other Social Organizations | 35 607.00 | 35 607.00 | | 35 607.00 |
8E Income Taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 373 028.00 | 373 028.00 | | 373 028.00 |
VB VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 11 018.00 | 8 186.00 | 2 833.00 | 11 018.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 248.00 | 395 270.00 | 4 978.00 | 400 248.00 |
VW VAT | 85 491.00 | 85 491.00 | | 85 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 314.00 | 251 481.00 | 2 833.00 | 254 314.00 |
